GP

Greenline Partners Portfolio holdings

AUM $742M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.6M
3
+$3.61M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M
5
WRB icon
W.R. Berkley
WRB
+$1.37M

Top Sells

1
+$25.9B
2
+$889M
3
+$97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$82.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.5M

Sector Composition

1 Energy 12.21%
2 Financials 9.59%
3 Materials 6.79%
4 Technology 4.24%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
Energy Select Sector SPDR Fund
XLE
$26.2B
$1.75M 0.25%
18,692
-1
EFA icon
77
iShares MSCI EAFE ETF
EFA
$67.5B
$1.72M 0.25%
365
-20,630
INTC icon
78
Intel
INTC
$176B
$1.53M 0.22%
67,507
GLD icon
79
SPDR Gold Trust
GLD
$126B
$1.45M 0.21%
5,033
SOBO
80
South Bow Corp
SOBO
$5.26B
$1.43M 0.21%
55,907
-2,171
PFE icon
81
Pfizer
PFE
$138B
$1.4M 0.2%
55,318
-7,666
WRB icon
82
W.R. Berkley
WRB
$28.1B
$1.37M 0.2%
+19,319
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.37M 0.2%
24,974
+24,904
EOG icon
84
EOG Resources
EOG
$57.5B
$1.36M 0.2%
10,644
+52
CB icon
85
Chubb
CB
$112B
$1.29M 0.19%
+4,282
FNV icon
86
Franco-Nevada
FNV
$35.6B
$1.29M 0.19%
8,205
+3,326
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.24M 0.18%
22,930
+16,601
PG icon
88
Procter & Gamble
PG
$344B
$1.22M 0.18%
7,175
+39
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.18M 0.17%
35,598
-7,101
UPS icon
90
United Parcel Service
UPS
$79B
$1.13M 0.16%
10,268
+3
WPM icon
91
Wheaton Precious Metals
WPM
$42.8B
$1.11M 0.16%
14,252
+6,905
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$177B
$1.05M 0.15%
20,601
+18,281
GS icon
93
Goldman Sachs
GS
$237B
$998K 0.14%
1,826
+6
RGLD icon
94
Royal Gold
RGLD
$14.3B
$839K 0.12%
5,134
+3,229
ADM icon
95
Archer Daniels Midland
ADM
$28.9B
$836K 0.12%
17,416
+7
SU icon
96
Suncor Energy
SU
$47.9B
$822K 0.12%
21,224
BAC icon
97
Bank of America
BAC
$391B
$818K 0.12%
19,613
+353
SCHF icon
98
Schwab International Equity ETF
SCHF
$52.1B
$792K 0.11%
154,301
+144,963
EBAY icon
99
eBay
EBAY
$36.9B
$787K 0.11%
11,627
+32
BKNG icon
100
Booking.com
BKNG
$161B
$751K 0.11%
163
2 3
4
5 6